Home > Independence Bank > Securities
Independence Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $235,662,000 | 851 |
| U.S. Government securities | $132,737,000 | 907 |
| U.S. Treasury securities | $1,757,000 | 2,371 |
| U.S. Government agency obligations | $130,980,000 | 799 |
| Securities issued by states & political subdivisions | $98,365,000 | 445 |
| Other domestic debt securities | $4,560,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,560,000 | 999 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,876,000 | 607 |
| Mortgage-backed securities | $112,581,000 | 710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,334,000 | 888 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,247,000 | 325 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $235,662,000 | 710 |
| Total debt securities | $235,662,000 | 841 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,652,000 | 385 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $220,608,000 | 882 |
| U.S. Government securities | $130,288,000 | 923 |
| U.S. Treasury securities | $1,700,000 | 2,441 |
| U.S. Government agency obligations | $128,588,000 | 806 |
| Securities issued by states & political subdivisions | $85,806,000 | 516 |
| Other domestic debt securities | $4,514,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,514,000 | 1,003 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,630,000 | 521 |
| Mortgage-backed securities | $109,806,000 | 696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,800,000 | 867 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,006,000 | 332 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $220,608,000 | 733 |
| Total debt securities | $220,608,000 | 874 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,557,000 | 395 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $222,479,000 | 896 |
| U.S. Government securities | $132,796,000 | 939 |
| U.S. Treasury securities | $1,733,000 | 2,458 |
| U.S. Government agency obligations | $131,063,000 | 816 |
| Securities issued by states & political subdivisions | $85,117,000 | 558 |
| Other domestic debt securities | $4,566,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,566,000 | 1,002 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,130,000 | 499 |
| Mortgage-backed securities | $112,170,000 | 711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,184,000 | 862 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,986,000 | 339 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $222,479,000 | 756 |
| Total debt securities | $222,479,000 | 888 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $3,594,000 | 430 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $228,093,000 | 919 |
| U.S. Government securities | $90,128,000 | 1,360 |
| U.S. Treasury securities | $1,754,000 | 2,534 |
| U.S. Government agency obligations | $88,374,000 | 1,112 |
| Securities issued by states & political subdivisions | $84,318,000 | 588 |
| Other domestic debt securities | $53,647,000 | 404 |
| Privately issued residential mortgage-backed securities | $49,078,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,569,000 | 1,050 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,567,000 | 482 |
| Mortgage-backed securities | $118,501,000 | 715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,555,000 | 3,174 |
| Privately issued | $49,078,000 | 17 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,868,000 | 345 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $228,093,000 | 776 |
| Total debt securities | $228,093,000 | 910 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,624,000 | 457 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $216,107,000 | 986 |
| U.S. Government securities | $87,377,000 | 1,407 |
| U.S. Treasury securities | $1,734,000 | 2,570 |
| U.S. Government agency obligations | $85,643,000 | 1,137 |
| Securities issued by states & political subdivisions | $74,933,000 | 677 |
| Other domestic debt securities | $53,797,000 | 405 |
| Privately issued residential mortgage-backed securities | $49,208,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,589,000 | 1,056 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,717,000 | 444 |
| Mortgage-backed securities | $116,044,000 | 743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,706,000 | 3,171 |
| Privately issued | $49,208,000 | 16 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,130,000 | 357 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $216,107,000 | 838 |
| Total debt securities | $216,107,000 | 973 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,587,000 | 473 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $205,882,000 | 1,026 |
| U.S. Government securities | $131,984,000 | 1,023 |
| U.S. Treasury securities | $1,721,000 | 2,596 |
| U.S. Government agency obligations | $130,263,000 | 825 |
| Securities issued by states & political subdivisions | $69,343,000 | 728 |
| Other domestic debt securities | $4,555,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,555,000 | 1,060 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,626,000 | 430 |
| Mortgage-backed securities | $112,320,000 | 765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,831,000 | 939 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,489,000 | 356 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $205,882,000 | 888 |
| Total debt securities | $205,882,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,569,000 | 469 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $205,731,000 | 1,044 |
| U.S. Government securities | $133,718,000 | 1,012 |
| U.S. Treasury securities | $1,742,000 | 2,556 |
| U.S. Government agency obligations | $131,976,000 | 826 |
| Securities issued by states & political subdivisions | $67,402,000 | 786 |
| Other domestic debt securities | $4,611,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,611,000 | 1,070 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,931,000 | 443 |
| Mortgage-backed securities | $113,730,000 | 795 |
| Certificates of participation in pools of residential mortgages | $47,805,000 | 965 |
| Issued or guaranteed by U.S. | $47,805,000 | 948 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $65,925,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $65,925,000 | 366 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $205,731,000 | 925 |
| Total debt securities | $205,731,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,661,000 | 456 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $219,959,000 | 981 |
| U.S. Government securities | $144,540,000 | 939 |
| U.S. Treasury securities | $1,844,000 | 2,315 |
| U.S. Government agency obligations | $142,696,000 | 785 |
| Securities issued by states & political subdivisions | $73,546,000 | 739 |
| Other domestic debt securities | $1,873,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,873,000 | 1,425 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,064,000 | 505 |
| Mortgage-backed securities | $124,133,000 | 755 |
| Certificates of participation in pools of residential mortgages | $52,851,000 | 923 |
| Issued or guaranteed by U.S. | $52,851,000 | 911 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $71,282,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $71,282,000 | 346 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $219,959,000 | 879 |
| Total debt securities | $219,959,000 | 971 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,820,000 | 389 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $209,180,000 | 1,002 |
| U.S. Government securities | $137,565,000 | 918 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $137,565,000 | 818 |
| Securities issued by states & political subdivisions | $71,615,000 | 801 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,383,000 | 459 |
| Mortgage-backed securities | $123,028,000 | 750 |
| Certificates of participation in pools of residential mortgages | $53,947,000 | 905 |
| Issued or guaranteed by U.S. | $53,947,000 | 891 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $69,081,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $69,081,000 | 343 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $209,180,000 | 915 |
| Total debt securities | $209,180,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $196,813,000 | 990 |
| U.S. Government securities | $131,895,000 | 883 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $131,895,000 | 803 |
| Securities issued by states & political subdivisions | $64,918,000 | 838 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,098,000 | 531 |
| Mortgage-backed securities | $125,170,000 | 708 |
| Certificates of participation in pools of residential mortgages | $63,905,000 | 786 |
| Issued or guaranteed by U.S. | $63,905,000 | 773 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $61,265,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $61,265,000 | 376 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $196,813,000 | 912 |
| Total debt securities | $196,813,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $177,671,000 | 1,038 |
| U.S. Government securities | $114,192,000 | 942 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $114,192,000 | 864 |
| Securities issued by states & political subdivisions | $63,479,000 | 826 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,829,000 | 516 |
| Mortgage-backed securities | $107,515,000 | 765 |
| Certificates of participation in pools of residential mortgages | $64,578,000 | 747 |
| Issued or guaranteed by U.S. | $64,578,000 | 732 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $42,937,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $42,937,000 | 453 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $177,671,000 | 954 |
| Total debt securities | $177,671,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $102,019,000 | 1,522 |
| U.S. Government securities | $56,883,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,883,000 | 1,382 |
| Securities issued by states & political subdivisions | $45,136,000 | 1,054 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,039,000 | 959 |
| Mortgage-backed securities | $55,413,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $33,811,000 | 1,103 |
| Issued or guaranteed by U.S. | $33,811,000 | 1,076 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,602,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $21,602,000 | 665 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $102,019,000 | 1,411 |
| Total debt securities | $102,019,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $79,965,000 | 1,682 |
| U.S. Government securities | $45,566,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,566,000 | 1,520 |
| Securities issued by states & political subdivisions | $34,399,000 | 1,302 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,338,000 | 957 |
| Mortgage-backed securities | $45,566,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $25,089,000 | 1,257 |
| Issued or guaranteed by U.S. | $25,089,000 | 1,230 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,477,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $20,477,000 | 711 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,965,000 | 1,574 |
| Total debt securities | $79,965,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $63,534,000 | 1,887 |
| U.S. Government securities | $43,071,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,071,000 | 1,532 |
| Securities issued by states & political subdivisions | $20,463,000 | 1,760 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,372,000 | 967 |
| Mortgage-backed securities | $43,071,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $20,680,000 | 1,377 |
| Issued or guaranteed by U.S. | $20,680,000 | 1,343 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,391,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $22,391,000 | 678 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,534,000 | 1,761 |
| Total debt securities | $63,534,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $66,686,000 | 1,765 |
| U.S. Government securities | $51,443,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $51,443,000 | 1,315 |
| Securities issued by states & political subdivisions | $15,243,000 | 2,007 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,336,000 | 974 |
| Mortgage-backed securities | $51,443,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $22,532,000 | 1,266 |
| Issued or guaranteed by U.S. | $22,532,000 | 1,230 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,303,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $27,303,000 | 597 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,608,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,608,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,686,000 | 1,648 |
| Total debt securities | $66,686,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $59,438,000 | 1,844 |
| U.S. Government securities | $48,281,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,281,000 | 1,384 |
| Securities issued by states & political subdivisions | $11,157,000 | 2,192 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,355,000 | 1,092 |
| Mortgage-backed securities | $48,281,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $17,137,000 | 1,533 |
| Issued or guaranteed by U.S. | $17,137,000 | 1,491 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,542,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $29,542,000 | 598 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,602,000 | 1,449 |
| Commercial mortgage pass-through securities | $1,602,000 | 974 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $59,438,000 | 1,716 |
| Total debt securities | $59,438,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $63,879,000 | 1,763 |
| U.S. Government securities | $42,862,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,862,000 | 1,538 |
| Securities issued by states & political subdivisions | $21,017,000 | 1,469 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,808,000 | 970 |
| Mortgage-backed securities | $40,009,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $13,826,000 | 1,665 |
| Issued or guaranteed by U.S. | $13,826,000 | 1,621 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,629,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $24,629,000 | 683 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,554,000 | 1,422 |
| Commercial mortgage pass-through securities | $1,554,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $63,879,000 | 1,630 |
| Total debt securities | $63,879,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $63,693,000 | 1,757 |
| U.S. Government securities | $43,250,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,250,000 | 1,537 |
| Securities issued by states & political subdivisions | $20,443,000 | 1,491 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,947,000 | 1,004 |
| Mortgage-backed securities | $40,383,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $13,607,000 | 1,680 |
| Issued or guaranteed by U.S. | $13,607,000 | 1,629 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,199,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $25,199,000 | 664 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,577,000 | 1,403 |
| Commercial mortgage pass-through securities | $1,577,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $63,693,000 | 1,623 |
| Total debt securities | $63,693,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $64,514,000 | 1,761 |
| U.S. Government securities | $43,449,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,449,000 | 1,559 |
| Securities issued by states & political subdivisions | $21,065,000 | 1,483 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,809,000 | 1,019 |
| Mortgage-backed securities | $40,599,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $14,338,000 | 1,617 |
| Issued or guaranteed by U.S. | $14,338,000 | 1,591 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,682,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $24,682,000 | 658 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,579,000 | 1,388 |
| Commercial mortgage pass-through securities | $1,579,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $64,514,000 | 1,627 |
| Total debt securities | $64,514,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $59,142,000 | 1,896 |
| U.S. Government securities | $45,673,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,673,000 | 1,492 |
| Securities issued by states & political subdivisions | $13,469,000 | 2,083 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,137,000 | 1,094 |
| Mortgage-backed securities | $42,228,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $16,716,000 | 1,470 |
| Issued or guaranteed by U.S. | $16,716,000 | 1,446 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,512,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $25,512,000 | 629 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $59,142,000 | 1,760 |
| Total debt securities | $59,141,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $60,449,000 | 1,888 |
| U.S. Government securities | $47,273,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,273,000 | 1,464 |
| Securities issued by states & political subdivisions | $13,176,000 | 2,169 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,924,000 | 973 |
| Mortgage-backed securities | $43,917,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $17,641,000 | 1,421 |
| Issued or guaranteed by U.S. | $17,641,000 | 1,407 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,276,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $26,276,000 | 614 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $60,449,000 | 1,751 |
| Total debt securities | $60,449,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $57,649,000 | 1,970 |
| U.S. Government securities | $45,972,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,972,000 | 1,516 |
| Securities issued by states & political subdivisions | $11,677,000 | 2,336 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,386,000 | 1,017 |
| Mortgage-backed securities | $45,972,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $18,732,000 | 1,376 |
| Issued or guaranteed by U.S. | $18,732,000 | 1,370 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,240,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $27,240,000 | 586 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $57,649,000 | 1,816 |
| Total debt securities | $57,649,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $60,772,000 | 1,926 |
| U.S. Government securities | $49,228,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,228,000 | 1,432 |
| Securities issued by states & political subdivisions | $11,544,000 | 2,403 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,993,000 | 1,034 |
| Mortgage-backed securities | $49,228,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $20,210,000 | 1,355 |
| Issued or guaranteed by U.S. | $20,210,000 | 1,303 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,018,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,018,000 | 559 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $60,772,000 | 1,777 |
| Total debt securities | $60,772,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $61,141,000 | 1,941 |
| U.S. Government securities | $49,578,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,578,000 | 1,476 |
| Securities issued by states & political subdivisions | $11,563,000 | 2,437 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,959,000 | 1,069 |
| Mortgage-backed securities | $49,578,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $21,825,000 | 1,318 |
| Issued or guaranteed by U.S. | $21,825,000 | 1,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,753,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $27,753,000 | 576 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $61,141,000 | 1,783 |
| Total debt securities | $61,141,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $62,734,000 | 1,946 |
| U.S. Government securities | $51,049,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,049,000 | 1,452 |
| Securities issued by states & political subdivisions | $11,685,000 | 2,474 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,434,000 | 970 |
| Mortgage-backed securities | $51,049,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $21,315,000 | 1,355 |
| Issued or guaranteed by U.S. | $21,315,000 | 1,354 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,734,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $29,734,000 | 543 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,734,000 | 1,793 |
| Total debt securities | $62,734,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $60,827,000 | 2,009 |
| U.S. Government securities | $48,339,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,339,000 | 1,531 |
| Securities issued by states & political subdivisions | $12,488,000 | 2,443 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,909,000 | 1,042 |
| Mortgage-backed securities | $48,339,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $22,947,000 | 1,323 |
| Issued or guaranteed by U.S. | $22,947,000 | 1,321 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $25,392,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $25,392,000 | 606 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,827,000 | 1,842 |
| Total debt securities | $60,827,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $65,231,000 | 1,937 |
| U.S. Government securities | $51,516,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,516,000 | 1,493 |
| Securities issued by states & political subdivisions | $13,715,000 | 2,351 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,942,000 | 1,027 |
| Mortgage-backed securities | $51,516,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $24,570,000 | 1,295 |
| Issued or guaranteed by U.S. | $24,570,000 | 1,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,946,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $26,946,000 | 581 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $65,231,000 | 1,779 |
| Total debt securities | $65,231,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $64,002,000 | 2,002 |
| U.S. Government securities | $48,423,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $48,423,000 | 1,575 |
| Securities issued by states & political subdivisions | $13,546,000 | 2,392 |
| Other domestic debt securities | $2,033,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $2,033,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,354,000 | 1,080 |
| Mortgage-backed securities | $50,456,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $24,194,000 | 1,336 |
| Issued or guaranteed by U.S. | $24,194,000 | 1,335 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,262,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $24,229,000 | 625 |
| Privately issued | $2,033,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $64,002,000 | 1,833 |
| Total debt securities | $64,002,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $63,625,000 | 1,987 |
| U.S. Government securities | $49,396,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,396,000 | 1,536 |
| Securities issued by states & political subdivisions | $14,229,000 | 2,337 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,137,000 | 1,048 |
| Mortgage-backed securities | $49,396,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $23,671,000 | 1,368 |
| Issued or guaranteed by U.S. | $23,671,000 | 1,367 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,725,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,725,000 | 603 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $63,625,000 | 1,832 |
| Total debt securities | $63,625,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $61,180,000 | 2,049 |
| U.S. Government securities | $46,498,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,498,000 | 1,593 |
| Securities issued by states & political subdivisions | $14,682,000 | 2,302 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,329,000 | 1,043 |
| Mortgage-backed securities | $46,498,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $24,699,000 | 1,333 |
| Issued or guaranteed by U.S. | $24,699,000 | 1,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,799,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $21,799,000 | 675 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $61,180,000 | 1,881 |
| Total debt securities | $61,180,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $61,205,000 | 2,090 |
| U.S. Government securities | $46,131,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $46,131,000 | 1,646 |
| Securities issued by states & political subdivisions | $15,074,000 | 2,271 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,206,000 | 1,029 |
| Mortgage-backed securities | $46,131,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $23,025,000 | 1,431 |
| Issued or guaranteed by U.S. | $23,025,000 | 1,427 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,106,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $23,106,000 | 659 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,205,000 | 1,896 |
| Total debt securities | $61,205,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $61,058,000 | 2,114 |
| U.S. Government securities | $45,225,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,225,000 | 1,730 |
| Securities issued by states & political subdivisions | $15,833,000 | 2,189 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,390,000 | 1,094 |
| Mortgage-backed securities | $45,225,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $24,518,000 | 1,354 |
| Issued or guaranteed by U.S. | $24,518,000 | 1,353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,707,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $20,707,000 | 715 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $61,058,000 | 1,921 |
| Total debt securities | $61,058,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $58,225,000 | 2,205 |
| U.S. Government securities | $42,369,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,369,000 | 1,826 |
| Securities issued by states & political subdivisions | $15,856,000 | 2,203 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,483,000 | 1,121 |
| Mortgage-backed securities | $42,369,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $23,359,000 | 1,410 |
| Issued or guaranteed by U.S. | $23,359,000 | 1,409 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,010,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $19,010,000 | 761 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $58,225,000 | 2,002 |
| Total debt securities | $58,225,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $59,963,000 | 2,181 |
| U.S. Government securities | $39,175,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,175,000 | 1,980 |
| Securities issued by states & political subdivisions | $19,832,000 | 1,878 |
| Other domestic debt securities | $956,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $956,000 | 1,354 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,641,000 | 1,168 |
| Mortgage-backed securities | $39,175,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $29,447,000 | 1,182 |
| Issued or guaranteed by U.S. | $29,447,000 | 1,181 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,728,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,728,000 | 1,153 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,963,000 | 1,985 |
| Total debt securities | $59,963,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $61,167,000 | 2,186 |
| U.S. Government securities | $40,451,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,451,000 | 2,007 |
| Securities issued by states & political subdivisions | $19,751,000 | 1,858 |
| Other domestic debt securities | $965,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $965,000 | 1,362 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,988,000 | 1,084 |
| Mortgage-backed securities | $40,451,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $30,610,000 | 1,196 |
| Issued or guaranteed by U.S. | $30,610,000 | 1,195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,841,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $9,841,000 | 1,200 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $61,167,000 | 1,980 |
| Total debt securities | $61,167,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $64,769,000 | 2,121 |
| U.S. Government securities | $44,573,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,573,000 | 1,904 |
| Securities issued by states & political subdivisions | $19,265,000 | 1,866 |
| Other domestic debt securities | $931,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $931,000 | 1,394 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,424,000 | 1,065 |
| Mortgage-backed securities | $44,573,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $35,575,000 | 1,063 |
| Issued or guaranteed by U.S. | $35,575,000 | 1,062 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,998,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $8,998,000 | 1,305 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $64,769,000 | 1,915 |
| Total debt securities | $64,769,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $62,410,000 | 2,218 |
| U.S. Government securities | $42,294,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,294,000 | 2,003 |
| Securities issued by states & political subdivisions | $19,169,000 | 1,879 |
| Other domestic debt securities | $947,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $947,000 | 1,401 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,148,000 | 1,082 |
| Mortgage-backed securities | $42,294,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $35,638,000 | 1,086 |
| Issued or guaranteed by U.S. | $35,638,000 | 1,084 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,656,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,528 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $62,410,000 | 1,999 |
| Total debt securities | $62,410,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $62,075,000 | 2,244 |
| U.S. Government securities | $43,764,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,764,000 | 1,985 |
| Securities issued by states & political subdivisions | $17,365,000 | 2,054 |
| Other domestic debt securities | $946,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $946,000 | 1,433 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,562,000 | 1,165 |
| Mortgage-backed securities | $43,764,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $36,737,000 | 1,100 |
| Issued or guaranteed by U.S. | $36,737,000 | 1,100 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,027,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $7,027,000 | 1,498 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $62,075,000 | 2,025 |
| Total debt securities | $62,075,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $65,168,000 | 2,174 |
| U.S. Government securities | $44,547,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,547,000 | 1,988 |
| Securities issued by states & political subdivisions | $19,697,000 | 1,876 |
| Other domestic debt securities | $924,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $924,000 | 1,479 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,170,000 | 1,109 |
| Mortgage-backed securities | $44,547,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $39,217,000 | 1,064 |
| Issued or guaranteed by U.S. | $39,217,000 | 1,063 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,330,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,717 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,168,000 | 1,954 |
| Total debt securities | $65,168,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $61,493,000 | 2,301 |
| U.S. Government securities | $40,879,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,879,000 | 2,166 |
| Securities issued by states & political subdivisions | $19,676,000 | 1,867 |
| Other domestic debt securities | $938,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $938,000 | 1,514 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,092,000 | 1,084 |
| Mortgage-backed securities | $40,879,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $38,907,000 | 1,066 |
| Issued or guaranteed by U.S. | $38,907,000 | 1,065 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,972,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,415 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $61,493,000 | 2,069 |
| Total debt securities | $61,493,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $60,443,000 | 2,299 |
| U.S. Government securities | $40,684,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,684,000 | 2,153 |
| Securities issued by states & political subdivisions | $18,831,000 | 1,934 |
| Other domestic debt securities | $928,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $928,000 | 1,550 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,176,000 | 1,099 |
| Mortgage-backed securities | $40,684,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $38,531,000 | 1,071 |
| Issued or guaranteed by U.S. | $38,531,000 | 1,070 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,153,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,330 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $60,443,000 | 2,083 |
| Total debt securities | $60,443,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $59,729,000 | 2,334 |
| U.S. Government securities | $40,060,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,060,000 | 2,196 |
| Securities issued by states & political subdivisions | $18,766,000 | 1,951 |
| Other domestic debt securities | $903,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $903,000 | 1,597 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,801,000 | 1,090 |
| Mortgage-backed securities | $40,060,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $37,726,000 | 1,085 |
| Issued or guaranteed by U.S. | $37,726,000 | 1,084 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,334,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,306 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,729,000 | 2,116 |
| Total debt securities | $59,729,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $63,929,000 | 2,221 |
| U.S. Government securities | $43,857,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,857,000 | 2,019 |
| Securities issued by states & political subdivisions | $19,161,000 | 1,917 |
| Other domestic debt securities | $911,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $911,000 | 1,635 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,409,000 | 979 |
| Mortgage-backed securities | $43,857,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $41,264,000 | 1,012 |
| Issued or guaranteed by U.S. | $41,264,000 | 1,011 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,593,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 2,294 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $63,929,000 | 2,020 |
| Total debt securities | $63,929,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $62,804,000 | 2,259 |
| U.S. Government securities | $45,096,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,096,000 | 2,002 |
| Securities issued by states & political subdivisions | $17,708,000 | 2,015 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,545,000 | 1,024 |
| Mortgage-backed securities | $45,096,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $42,016,000 | 1,016 |
| Issued or guaranteed by U.S. | $42,016,000 | 1,016 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,080,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 2,207 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $62,804,000 | 2,071 |
| Total debt securities | $62,807,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $65,528,000 | 2,137 |
| U.S. Government securities | $47,598,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,598,000 | 1,881 |
| Securities issued by states & political subdivisions | $17,930,000 | 1,967 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,948,000 | 1,040 |
| Mortgage-backed securities | $47,598,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $44,105,000 | 946 |
| Issued or guaranteed by U.S. | $44,105,000 | 945 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,493,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 2,192 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $65,528,000 | 1,955 |
| Total debt securities | $65,528,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $65,774,000 | 2,156 |
| U.S. Government securities | $47,789,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,789,000 | 1,938 |
| Securities issued by states & political subdivisions | $17,985,000 | 1,923 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,672,000 | 1,086 |
| Mortgage-backed securities | $47,789,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $43,983,000 | 1,011 |
| Issued or guaranteed by U.S. | $43,983,000 | 1,011 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,806,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 2,217 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $65,774,000 | 1,966 |
| Total debt securities | $65,774,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $67,358,000 | 2,107 |
| U.S. Government securities | $49,177,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,177,000 | 1,890 |
| Securities issued by states & political subdivisions | $18,181,000 | 1,854 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,904,000 | 1,225 |
| Mortgage-backed securities | $49,177,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $45,189,000 | 1,003 |
| Issued or guaranteed by U.S. | $45,189,000 | 1,002 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,988,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $3,988,000 | 2,196 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $67,358,000 | 1,909 |
| Total debt securities | $67,358,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $64,782,000 | 2,160 |
| U.S. Government securities | $46,950,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,950,000 | 2,018 |
| Securities issued by states & political subdivisions | $17,832,000 | 1,814 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,969,000 | 1,297 |
| Mortgage-backed securities | $46,950,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $38,254,000 | 1,138 |
| Issued or guaranteed by U.S. | $38,254,000 | 1,138 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,696,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $8,696,000 | 1,613 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $64,782,000 | 1,978 |
| Total debt securities | $64,782,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $64,969,000 | 2,114 |
| U.S. Government securities | $47,351,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,351,000 | 1,925 |
| Securities issued by states & political subdivisions | $17,618,000 | 1,790 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,290,000 | 1,058 |
| Mortgage-backed securities | $47,351,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $34,037,000 | 1,201 |
| Issued or guaranteed by U.S. | $34,037,000 | 1,199 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,314,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $13,314,000 | 1,221 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $64,969,000 | 1,919 |
| Total debt securities | $64,969,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $60,031,000 | 2,179 |
| U.S. Government securities | $42,693,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,693,000 | 2,022 |
| Securities issued by states & political subdivisions | $17,338,000 | 1,748 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,795,000 | 1,051 |
| Mortgage-backed securities | $42,693,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $28,803,000 | 1,319 |
| Issued or guaranteed by U.S. | $28,803,000 | 1,315 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,890,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $13,890,000 | 1,184 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,031,000 | 1,973 |
| Total debt securities | $60,031,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $53,077,000 | 2,427 |
| U.S. Government securities | $36,203,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,203,000 | 2,346 |
| Securities issued by states & political subdivisions | $16,874,000 | 1,751 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,499,000 | 1,160 |
| Mortgage-backed securities | $36,203,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $21,794,000 | 1,559 |
| Issued or guaranteed by U.S. | $21,794,000 | 1,556 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,409,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $14,409,000 | 1,126 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $53,077,000 | 2,199 |
| Total debt securities | $53,077,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $52,503,000 | 2,437 |
| U.S. Government securities | $36,042,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,042,000 | 2,337 |
| Securities issued by states & political subdivisions | $16,461,000 | 1,750 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,012,000 | 1,163 |
| Mortgage-backed securities | $36,042,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $21,386,000 | 1,546 |
| Issued or guaranteed by U.S. | $21,386,000 | 1,541 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,656,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $14,656,000 | 1,069 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $52,503,000 | 2,204 |
| Total debt securities | $52,503,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,609,000 | 2,658 |
| U.S. Government securities | $29,138,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,138,000 | 2,624 |
| Securities issued by states & political subdivisions | $15,471,000 | 1,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,669,000 | 1,326 |
| Mortgage-backed securities | $29,138,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $14,046,000 | 2,007 |
| Issued or guaranteed by U.S. | $14,046,000 | 2,001 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,092,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $15,092,000 | 1,012 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,609,000 | 2,389 |
| Total debt securities | $44,609,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,747,000 | 2,570 |
| U.S. Government securities | $28,326,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,326,000 | 2,653 |
| Securities issued by states & political subdivisions | $17,421,000 | 1,575 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,390,000 | 1,312 |
| Mortgage-backed securities | $28,326,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $17,553,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,553,000 | 1,685 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,773,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $10,773,000 | 1,225 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,747,000 | 2,316 |
| Total debt securities | $45,747,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,891,000 | 2,504 |
| U.S. Government securities | $30,691,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,691,000 | 2,558 |
| Securities issued by states & political subdivisions | $16,200,000 | 1,586 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,113,000 | 1,301 |
| Mortgage-backed securities | $30,691,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $22,948,000 | 1,398 |
| Issued or guaranteed by U.S. | $22,948,000 | 1,394 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,743,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $7,743,000 | 1,386 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,891,000 | 2,236 |
| Total debt securities | $46,891,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,405,000 | 2,543 |
| U.S. Government securities | $31,806,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,806,000 | 2,529 |
| Securities issued by states & political subdivisions | $14,599,000 | 1,709 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,756,000 | 1,371 |
| Mortgage-backed securities | $31,806,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $31,806,000 | 1,141 |
| Issued or guaranteed by U.S. | $31,806,000 | 1,134 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,405,000 | 2,262 |
| Total debt securities | $46,405,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,230,000 | 2,545 |
| U.S. Government securities | $32,356,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,356,000 | 2,456 |
| Securities issued by states & political subdivisions | $13,874,000 | 1,765 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,422,000 | 1,298 |
| Mortgage-backed securities | $32,356,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $32,356,000 | 1,151 |
| Issued or guaranteed by U.S. | $32,356,000 | 1,143 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,230,000 | 2,256 |
| Total debt securities | $46,230,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $46,632,000 | 2,523 |
| U.S. Government securities | $32,037,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,037,000 | 2,485 |
| Securities issued by states & political subdivisions | $14,595,000 | 1,698 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,133,000 | 1,353 |
| Mortgage-backed securities | $32,037,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $32,037,000 | 1,199 |
| Issued or guaranteed by U.S. | $32,037,000 | 1,191 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,632,000 | 2,234 |
| Total debt securities | $46,632,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $44,027,000 | 2,583 |
| U.S. Government securities | $30,156,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,156,000 | 2,547 |
| Securities issued by states & political subdivisions | $13,871,000 | 1,727 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,915,000 | 1,379 |
| Mortgage-backed securities | $30,156,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $30,156,000 | 1,291 |
| Issued or guaranteed by U.S. | $30,156,000 | 1,281 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,027,000 | 2,285 |
| Total debt securities | $44,027,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $44,860,000 | 2,552 |
| U.S. Government securities | $31,661,000 | 2,542 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,661,000 | 2,485 |
| Securities issued by states & political subdivisions | $13,199,000 | 1,717 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,552,000 | 1,420 |
| Mortgage-backed securities | $31,661,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $31,661,000 | 1,279 |
| Issued or guaranteed by U.S. | $31,661,000 | 1,268 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $44,860,000 | 2,263 |
| Total debt securities | $44,860,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $46,369,000 | 2,477 |
| U.S. Government securities | $33,168,000 | 2,444 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,168,000 | 2,395 |
| Securities issued by states & political subdivisions | $13,201,000 | 1,678 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,372,000 | 1,470 |
| Mortgage-backed securities | $33,168,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $27,899,000 | 1,364 |
| Issued or guaranteed by U.S. | $27,899,000 | 1,355 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,269,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $5,269,000 | 1,461 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,369,000 | 2,188 |
| Total debt securities | $46,369,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,311,000 | 2,598 |
| U.S. Government securities | $28,843,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,843,000 | 2,615 |
| Securities issued by states & political subdivisions | $13,468,000 | 1,632 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,585,000 | 1,587 |
| Mortgage-backed securities | $28,843,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $23,349,000 | 1,512 |
| Issued or guaranteed by U.S. | $23,349,000 | 1,503 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,494,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $5,494,000 | 1,355 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,311,000 | 2,289 |
| Total debt securities | $42,311,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,740,000 | 2,732 |
| U.S. Government securities | $26,728,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,728,000 | 2,822 |
| Securities issued by states & political subdivisions | $14,012,000 | 1,582 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,704,000 | 1,489 |
| Mortgage-backed securities | $26,728,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $20,968,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,968,000 | 1,615 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,760,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,331 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,740,000 | 2,421 |
| Total debt securities | $40,740,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $42,727,000 | 2,614 |
| U.S. Government securities | $29,136,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,136,000 | 2,634 |
| Securities issued by states & political subdivisions | $13,591,000 | 1,631 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,214,000 | 1,403 |
| Mortgage-backed securities | $29,136,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $22,891,000 | 1,463 |
| Issued or guaranteed by U.S. | $22,891,000 | 1,450 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,245,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $6,245,000 | 1,262 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,727,000 | 2,322 |
| Total debt securities | $42,727,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,055,000 | 2,616 |
| U.S. Government securities | $30,009,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,009,000 | 2,612 |
| Securities issued by states & political subdivisions | $13,046,000 | 1,665 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,961,000 | 1,370 |
| Mortgage-backed securities | $25,473,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $19,024,000 | 1,445 |
| Issued or guaranteed by U.S. | $19,024,000 | 1,437 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,449,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,198 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $43,055,000 | 2,297 |
| Total debt securities | $43,055,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $44,603,000 | 2,540 |
| U.S. Government securities | $33,688,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,688,000 | 2,386 |
| Securities issued by states & political subdivisions | $10,915,000 | 1,875 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,528,000 | 1,321 |
| Mortgage-backed securities | $29,314,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $25,625,000 | 1,090 |
| Issued or guaranteed by U.S. | $25,625,000 | 1,082 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,689,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 1,489 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $44,603,000 | 2,214 |
| Total debt securities | $44,603,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $45,732,000 | 2,459 |
| U.S. Government securities | $34,536,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,536,000 | 2,306 |
| Securities issued by states & political subdivisions | $11,196,000 | 1,811 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,584,000 | 1,328 |
| Mortgage-backed securities | $30,271,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $26,432,000 | 1,055 |
| Issued or guaranteed by U.S. | $26,432,000 | 1,048 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,839,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,839,000 | 1,454 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,732,000 | 2,135 |
| Total debt securities | $45,732,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $46,870,000 | 2,436 |
| U.S. Government securities | $35,306,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,306,000 | 2,282 |
| Securities issued by states & political subdivisions | $11,564,000 | 1,779 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,837,000 | 1,310 |
| Mortgage-backed securities | $30,908,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $26,807,000 | 1,030 |
| Issued or guaranteed by U.S. | $26,807,000 | 1,022 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,101,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,406 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,870,000 | 2,114 |
| Total debt securities | $46,870,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $47,038,000 | 2,456 |
| U.S. Government securities | $37,554,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,554,000 | 2,210 |
| Securities issued by states & political subdivisions | $9,484,000 | 2,098 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,840,000 | 1,302 |
| Mortgage-backed securities | $32,212,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $27,922,000 | 1,007 |
| Issued or guaranteed by U.S. | $27,922,000 | 999 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,290,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 1,393 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $47,038,000 | 2,124 |
| Total debt securities | $47,038,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $45,219,000 | 2,555 |
| U.S. Government securities | $35,254,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,254,000 | 2,344 |
| Securities issued by states & political subdivisions | $9,965,000 | 2,017 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,187,000 | 1,342 |
| Mortgage-backed securities | $29,963,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $25,481,000 | 1,102 |
| Issued or guaranteed by U.S. | $25,481,000 | 1,093 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,482,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,336 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $45,219,000 | 2,195 |
| Total debt securities | $45,219,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,443,000 | 2,578 |
| U.S. Government securities | $34,176,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,176,000 | 2,408 |
| Securities issued by states & political subdivisions | $10,267,000 | 1,910 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,491,000 | 1,539 |
| Mortgage-backed securities | $29,013,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $24,327,000 | 1,158 |
| Issued or guaranteed by U.S. | $24,327,000 | 1,150 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,686,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,306 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,443,000 | 2,221 |
| Total debt securities | $44,443,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $46,529,000 | 2,525 |
| U.S. Government securities | $36,100,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,100,000 | 2,342 |
| Securities issued by states & political subdivisions | $10,429,000 | 1,884 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,266,000 | 1,477 |
| Mortgage-backed securities | $30,813,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $25,826,000 | 1,122 |
| Issued or guaranteed by U.S. | $25,826,000 | 1,114 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,987,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 1,262 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,529,000 | 2,163 |
| Total debt securities | $46,529,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $47,502,000 | 2,472 |
| U.S. Government securities | $37,613,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,613,000 | 2,243 |
| Securities issued by states & political subdivisions | $9,889,000 | 1,959 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,914,000 | 1,478 |
| Mortgage-backed securities | $32,269,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $27,049,000 | 1,105 |
| Issued or guaranteed by U.S. | $27,049,000 | 1,095 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,220,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,220,000 | 1,243 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $47,502,000 | 2,114 |
| Total debt securities | $47,502,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $43,691,000 | 2,627 |
| U.S. Government securities | $38,329,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,329,000 | 2,190 |
| Securities issued by states & political subdivisions | $5,362,000 | 2,957 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,284,000 | 1,180 |
| Mortgage-backed securities | $32,449,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $26,841,000 | 1,132 |
| Issued or guaranteed by U.S. | $26,841,000 | 1,122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,608,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,608,000 | 1,200 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $43,691,000 | 2,247 |
| Total debt securities | $43,691,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,986,000 | 1,551 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $46,023,000 | 2,534 |
| U.S. Government securities | $40,451,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,451,000 | 2,110 |
| Securities issued by states & political subdivisions | $5,572,000 | 2,849 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,395,000 | 1,119 |
| Mortgage-backed securities | $34,558,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $28,610,000 | 1,106 |
| Issued or guaranteed by U.S. | $28,610,000 | 1,097 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,948,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,206 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,023,000 | 2,148 |
| Total debt securities | $46,023,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,993,000 | 1,548 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $43,154,000 | 2,706 |
| U.S. Government securities | $39,837,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,837,000 | 2,154 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,653 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,883,000 | 1,143 |
| Mortgage-backed securities | $33,979,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $27,741,000 | 1,161 |
| Issued or guaranteed by U.S. | $27,741,000 | 1,153 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,238,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,238,000 | 1,215 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,154,000 | 2,300 |
| Total debt securities | $43,154,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,986,000 | 1,513 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $45,562,000 | 2,605 |
| U.S. Government securities | $38,617,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,617,000 | 2,213 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,523 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,472,000 | 1,209 |
| Mortgage-backed securities | $32,683,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $25,989,000 | 1,238 |
| Issued or guaranteed by U.S. | $25,989,000 | 1,231 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,694,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,694,000 | 1,178 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $45,562,000 | 2,211 |
| Total debt securities | $45,562,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,001,000 | 1,478 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,435,000 | 2,563 |
| U.S. Government securities | $39,360,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,360,000 | 2,158 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,511 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,017,000 | 1,170 |
| Mortgage-backed securities | $33,385,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $26,267,000 | 1,227 |
| Issued or guaranteed by U.S. | $26,267,000 | 1,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,118,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,118,000 | 1,149 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,435,000 | 2,184 |
| Total debt securities | $46,435,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,006,000 | 1,486 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $45,755,000 | 2,638 |
| U.S. Government securities | $37,482,000 | 2,391 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,482,000 | 2,301 |
| Securities issued by states & political subdivisions | $8,273,000 | 2,249 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,734,000 | 1,230 |
| Mortgage-backed securities | $31,623,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $28,244,000 | 1,182 |
| Issued or guaranteed by U.S. | $28,244,000 | 1,173 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,379,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 1,646 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $45,755,000 | 2,250 |
| Total debt securities | $45,755,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,982,000 | 1,496 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,769,000 | 2,687 |
| U.S. Government securities | $38,299,000 | 2,318 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,299,000 | 2,243 |
| Securities issued by states & political subdivisions | $6,470,000 | 2,653 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,090,000 | 1,260 |
| Mortgage-backed securities | $32,276,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $28,422,000 | 1,189 |
| Issued or guaranteed by U.S. | $28,422,000 | 1,180 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,854,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 1,610 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,769,000 | 2,307 |
| Total debt securities | $44,769,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,009,000 | 1,336 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,379,000 | 2,750 |
| U.S. Government securities | $37,885,000 | 2,410 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,885,000 | 2,334 |
| Securities issued by states & political subdivisions | $6,494,000 | 2,667 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,133,000 | 1,137 |
| Mortgage-backed securities | $31,926,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $27,751,000 | 1,211 |
| Issued or guaranteed by U.S. | $27,751,000 | 1,201 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,175,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,634 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,379,000 | 2,371 |
| Total debt securities | $44,379,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $41,288,000 | 2,861 |
| U.S. Government securities | $34,734,000 | 2,532 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,734,000 | 2,444 |
| Securities issued by states & political subdivisions | $6,554,000 | 2,649 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,905,000 | 1,165 |
| Mortgage-backed securities | $30,794,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $29,665,000 | 1,149 |
| Issued or guaranteed by U.S. | $29,665,000 | 1,146 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,129,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,580 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,288,000 | 2,456 |
| Total debt securities | $41,288,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,198,000 | 3,369 |
| U.S. Government securities | $25,195,000 | 3,131 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,195,000 | 3,001 |
| Securities issued by states & political subdivisions | $6,997,000 | 2,499 |
| Other domestic debt securities | $6,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,377,000 | 1,519 |
| Mortgage-backed securities | $25,201,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $23,213,000 | 1,366 |
| Issued or guaranteed by U.S. | $23,213,000 | 1,358 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,988,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,407 |
| Privately issued | $6,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 4,685 |
| Available-for-sale securities (fair market value) | $32,192,000 | 2,920 |
| Total debt securities | $32,198,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $41,084,000 | 2,775 |
| U.S. Government securities | $33,756,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,756,000 | 2,371 |
| Securities issued by states & political subdivisions | $7,320,000 | 2,345 |
| Other domestic debt securities | $8,000 | 4,024 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,707,000 | 1,303 |
| Mortgage-backed securities | $33,764,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $30,623,000 | 1,088 |
| Issued or guaranteed by U.S. | $30,623,000 | 1,083 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,141,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 2,076 |
| Privately issued | $8,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,741 |
| Available-for-sale securities (fair market value) | $41,076,000 | 2,383 |
| Total debt securities | $41,084,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,810,000 | 2,698 |
| U.S. Government securities | $33,189,000 | 2,493 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,189,000 | 2,399 |
| Securities issued by states & political subdivisions | $8,613,000 | 2,056 |
| Other domestic debt securities | $8,000 | 4,070 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,965,000 | 1,136 |
| Mortgage-backed securities | $33,197,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $26,812,000 | 1,176 |
| Issued or guaranteed by U.S. | $26,812,000 | 1,168 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,385,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $6,377,000 | 1,533 |
| Privately issued | $8,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,829 |
| Available-for-sale securities (fair market value) | $41,802,000 | 2,294 |
| Total debt securities | $41,810,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $38,400,000 | 2,761 |
| U.S. Government securities | $30,032,000 | 2,549 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,032,000 | 2,417 |
| Securities issued by states & political subdivisions | $8,357,000 | 2,008 |
| Other domestic debt securities | $11,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,509,000 | 1,248 |
| Mortgage-backed securities | $30,043,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $16,638,000 | 1,496 |
| Issued or guaranteed by U.S. | $16,638,000 | 1,488 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,405,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $13,394,000 | 997 |
| Privately issued | $11,000 | 1,250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 5,043 |
| Available-for-sale securities (fair market value) | $38,389,000 | 2,286 |
| Total debt securities | $38,400,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $45,011,000 | 2,409 |
| U.S. Government securities | $34,796,000 | 2,313 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,796,000 | 2,124 |
| Securities issued by states & political subdivisions | $9,046,000 | 1,800 |
| Other domestic debt securities | $14,000 | 3,853 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,155,000 | 2,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,316,000 | 1,389 |
| Mortgage-backed securities | $31,685,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $28,231,000 | 834 |
| Issued or guaranteed by U.S. | $28,231,000 | 830 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,454,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 1,693 |
| Privately issued | $14,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 5,647 |
| Available-for-sale securities (fair market value) | $44,997,000 | 1,928 |
| Total debt securities | $43,856,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,875,000 | 2,574 |
| U.S. Government securities | $34,382,000 | 2,428 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $34,382,000 | 2,164 |
| Securities issued by states & political subdivisions | $8,712,000 | 1,910 |
| Other domestic debt securities | $18,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $763,000 | 2,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,447,000 | 1,559 |
| Mortgage-backed securities | $31,415,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $30,902,000 | 860 |
| Issued or guaranteed by U.S. | $30,902,000 | 849 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $513,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,376 |
| Privately issued | $18,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,000 | 5,838 |
| Available-for-sale securities (fair market value) | $43,756,000 | 1,987 |
| Total debt securities | $43,112,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,225,000 | 2,709 |
| U.S. Government securities | $37,391,000 | 2,306 |
| U.S. Treasury securities | $1,004,000 | 5,155 |
| U.S. Government agency obligations | $36,387,000 | 1,987 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,219 |
| Other domestic debt securities | $275,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,572 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $212,000 | 5,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,012,000 | 1,836 |
| Mortgage-backed securities | $30,362,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $28,979,000 | 936 |
| Issued or guaranteed by U.S. | $28,979,000 | 923 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,383,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,865 |
| Privately issued | $23,000 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,229,000 | 4,083 |
| Available-for-sale securities (fair market value) | $38,996,000 | 2,178 |
| Total debt securities | $42,013,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,986,000 | 6,003 |
| U.S. Government securities | $14,567,000 | 5,151 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,567,000 | 4,124 |
| Securities issued by states & political subdivisions | $357,000 | 7,046 |
| Other domestic debt securities | $33,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,320,000 | 3,611 |
| Mortgage-backed securities | $33,000 | 8,227 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,000 | 4,985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $33,000 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,957,000 | 2,115 |
| Available-for-sale securities (fair market value) | $29,000 | 10,036 |
| Total debt securities | $14,957,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,147,000 | 5,468 |
| U.S. Government securities | $18,730,000 | 4,653 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,730,000 | 3,533 |
| Securities issued by states & political subdivisions | $250,000 | 7,738 |
| Other domestic debt securities | $65,000 | 4,001 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 6,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,155,000 | 4,101 |
| Mortgage-backed securities | $65,000 | 8,648 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $65,000 | 5,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $65,000 | 1,407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,045,000 | 1,971 |
| Available-for-sale securities (fair market value) | $102,000 | 10,218 |
| Total debt securities | $19,045,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,188,000 | 6,924 |
| U.S. Government securities | $13,769,000 | 6,030 |
| U.S. Treasury securities | $2,500,000 | 6,548 |
| U.S. Government agency obligations | $11,269,000 | 5,082 |
| Securities issued by states & political subdivisions | $250,000 | 8,024 |
| Other domestic debt securities | $82,000 | 4,596 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $82,000 | 9,103 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $82,000 | 5,793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $82,000 | 1,642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,101,000 | 2,626 |
| Available-for-sale securities (fair market value) | $87,000 | 10,714 |
| Total debt securities | $14,101,000 | 6,814 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,730,000 | 9,242 |
| U.S. Government securities | $8,603,000 | 8,378 |
| U.S. Treasury securities | $4,456,000 | 5,919 |
| U.S. Government agency obligations | $4,147,000 | 8,267 |
| Securities issued by states & political subdivisions | $70,000 | 9,223 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 6,092 |
| Mortgage-backed securities | $100,000 | 9,598 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $100,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,856 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,673,000 | 6,202 |
| Available-for-sale securities (fair market value) | $57,000 | 10,884 |
| Total debt securities | $8,673,000 | 9,149 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,452,000 | 9,695 |
| U.S. Government securities | $8,276,000 | 8,765 |
| U.S. Treasury securities | $8,007,000 | 4,184 |
| U.S. Government agency obligations | $269,000 | 11,917 |
| Securities issued by states & political subdivisions | $119,000 | 9,204 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $156,000 | 10,095 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $156,000 | 6,476 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 6,162 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,395,000 | 9,562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,979,000 | 11,072 |
| U.S. Government securities | $5,761,000 | 10,308 |
| U.S. Treasury securities | $4,176,000 | 6,395 |
| U.S. Government agency obligations | $1,585,000 | 10,922 |
| Securities issued by states & political subdivisions | $161,000 | 8,928 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,315,000 | 8,485 |
| Certificates of participation in pools of residential mortgages | $988,000 | 7,548 |
| Issued or guaranteed by U.S. | $988,000 | 7,493 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $327,000 | 6,262 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 5,833 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,922,000 | 10,968 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |